光明地产600708资产负债表 |
4710 ℃ |
|
当前股价：4.27，市值：95
亿，动态市盈率PE：-26.83，
合理估值PE：15，未来三年预期收益率：-91.02%。 其中，历史营业增长率：14.34%，净利增长率：-1.21%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 638586.72 | 734268.71 | 791127.4 | 935683.32 | 902880.56 | 1045470.37 | 748984.26 | 688458.74 | 413767.01 | 49983.16 |
| 交易性金融资产(万) | - | - | - | - | 282.68 | - | - | - | - | 11.39 |
| 应收票据(万) | - | - | - | - | - | 300 | 15 | 654.3 | 31 | - |
| 应收账款(万) | 230143.6 | 159015.28 | 126428.13 | 75282.94 | 48835.02 | 214619.16 | 139906.88 | 86232.88 | 155818.3 | 40387.46 |
| 预付款项(万) | 265606.98 | 322116.02 | 315674.59 | 256487.63 | 169711.6 | 290746.65 | 88559.94 | 94461.76 | 142539.86 | 25925.8 |
| 应收股利(万) | - | - | - | - | 465.16 | - | - | 439.6 | 1578.22 | 140.22 |
| 其他应收款(万) | 671444.81 | 730254.49 | 812555.78 | 897433.45 | 1015409.02 | 965645.89 | 250208.57 | 126838.69 | 51110.2 | 20875.49 |
| 存货(万) | 4000027.8 | 4268569.34 | 4911402.93 | 6042929.44 | 6074192.09 | 4682293.32 | 3956108.97 | 3683927.81 | 3988141.68 | 50345.51 |
| 一年内到期的非流动资产(万) | - | - | - | 501 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 70456 | 79017.19 | 138282.68 | 188878.31 | 144956.58 | 90051.24 | 85126.91 | 30401.33 | 78898.1 | 1545.05 |
| 流动资产合计(万) | 5878291.08 | 6296161.29 | 7099154.3 | 8402272.89 | 8360192.7 | 7289126.63 | 5268910.54 | 4711415.1 | 4831884.37 | 189214.07 |
| 可供出售金融资产(万) | - | - | - | - | - | 266.4 | 306.26 | 193.9 | 166.34 | 7135.04 |
| 长期股权投资(万) | 215715.55 | 190682.6 | 170068.83 | 169476.81 | 65243.19 | 10492.53 | - | - | 503.12 | 5537.16 |
| 投资性房地产(万) | 5417.57 | 5728.33 | 6434.58 | 6764.6 | 7713.93 | 9494.65 | 10116.64 | 10612.51 | 42350.13 | 2718.37 |
| 固定资产净额(万) | 78178.04 | 80062.23 | 83662.13 | 57496.88 | 59847.57 | 62170.18 | 58453.51 | 31103.19 | 35065.99 | 132721.38 |
| 在建工程(万) | 72338.56 | 53978.69 | 44196.55 | 82238.77 | 12325.62 | 3861.29 | 8621.74 | 26445.59 | 39851.22 | 32452.83 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 58312.93 | 57501.51 | 56471.61 | 46416.66 | 22027.82 | 23351.43 | 24039.78 | 24537.92 | 3521.82 | 154194.9 |
| 商誉(万) | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 227.06 | 227.06 | 2302.69 | 3299.47 | 13080.39 |
| 长期待摊费用(万) | 2469.24 | 3334.98 | 2730.01 | 5338.36 | 6156.66 | 2392.49 | 1607.88 | 1183.01 | 566.79 | 711.91 |
| 递延所得税资产(万) | 40351.66 | 41566.56 | 34415.36 | 45211.66 | 42890.95 | 30434.16 | 24359.16 | 27012.68 | 22664.91 | 696.63 |
| 其他非流动资产(万) | 8640.7 | 9084.57 | 9148.91 | 6775.46 | 6811.12 | 10755.13 | 18806.65 | 16840.83 | 12607.66 | 17152.1 |
| 非流动资产合计(万) | 491497.28 | 453604.42 | 422516.66 | 419752.27 | 223049.91 | 153445.33 | 146538.68 | 140232.32 | 160597.43 | 366400.7 |
| 资产总计(万) | 6369788.37 | 6749765.71 | 7521670.96 | 8822025.16 | 8583242.61 | 7442571.96 | 5415449.22 | 4851647.42 | 4992481.81 | 555614.78 |
| 短期借款(万) | 54667.48 | 75537.78 | 1106059.43 | 1119993.62 | 1020016.87 | 1311782.19 | 867638.86 | 856900 | 1031000 | 242364.79 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 10.26 |
| 应付票据(万) | - | - | 168.7 | 96 | - | - | - | - | 1180 | 80 |
| 应付账款(万) | 750626.67 | 968197.77 | 863632.08 | 879129.99 | 729082.78 | 807776.43 | 719823.88 | 573201.11 | 547381.2 | 14834.02 |
| 预收款项(万) | 1673.63 | 1099.19 | 1631.52 | 1387.66 | 1317170.07 | 1131703.58 | 834193.51 | 797767.62 | 624949.47 | 22686.81 |
| 应付职工薪酬(万) | 7191.63 | 8831.12 | 10026.84 | 12258.58 | 13319.52 | 17794.47 | 15703.67 | 10334.89 | 4882.71 | 4717.93 |
| 应交税费(万) | 85097.32 | 104521.33 | 147582.26 | 134383.52 | 185347.9 | 217530.02 | 180188.93 | 143324.18 | 75310.95 | 4527.31 |
| 应付利息(万) | - | - | - | - | - | 10123.4 | 8582.9 | 12757.93 | 10796.45 | - |
| 应付股利(万) | 19159.49 | 6726.39 | 17974.74 | 14739.47 | 11424.32 | 5969.76 | 2090.24 | 2225.86 | 2156.03 | 1600.44 |
| 其他应付款(万) | 495233.74 | 568188.13 | 607157.63 | 592543.11 | 575673.79 | 332827.62 | 360295.87 | 200643.32 | 214049.52 | 67858.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 490935.81 | 396709.33 | 503600.84 | 795871.93 | 656412.82 | 117173.06 | 107878.45 | 243786.51 | 597692.81 | 1092 |
| 其他流动负债(万) | 39579.49 | 113084.16 | 99308.92 | 227699.97 | 3410 | - | - | - | - | - |
| 流动负债合计(万) | 2434759.23 | 2875962.03 | 4503446.41 | 5531013.07 | 4511858.06 | 3952680.54 | 3096396.3 | 2840941.42 | 3109399.15 | 359771.71 |
| 长期借款(万) | 2264436.1 | 2350743 | 1132910 | 1495575.46 | 2246040.69 | 1821384.8 | 873929.33 | 853637.92 | 982979.15 | 1000 |
| 应付债券(万) | 490000 | 310000 | 470000 | 280000 | 295452.23 | 350000 | 350000 | 200000 | 51852.87 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 5000 | 5000 | 3.96 |
| 长期应付职工薪酬(万) | 45.31 | 64.43 | 106.59 | 139.88 | 128.66 | 161.92 | 282.12 | 535.72 | - | - |
| 预计非流动负债(万) | 441.07 | 445.36 | 510.68 | 27205.3 | 6309.59 | 2359.48 | 4597.21 | 4602.42 | - | - |
| 递延所得税负债(万) | 15955.22 | 22993.16 | 23198.04 | 22055.85 | 45.62 | 39.05 | 34.98 | 6.89 | - | 39.24 |
| 长期递延收益(万) | 2509.93 | 2584.28 | 2537.9 | 2452.62 | 2481.13 | 2696.73 | 1038.42 | 2505.62 | 666.55 | 548.53 |
| 其他非流动负债(万) | 1620.65 | 1599.63 | 1582.78 | 1566.75 | 1536.94 | 1509.46 | 1481.88 | 1492.07 | 1462.61 | - |
| 非流动负债合计(万) | 2783383.46 | 2698602.53 | 1641103.91 | 1828995.86 | 2551994.86 | 2178151.43 | 1231363.93 | 1067780.64 | 1041961.19 | 1591.73 |
| 负债合计(万) | 5218142.69 | 5574564.56 | 6144550.32 | 7360008.93 | 7063852.92 | 6130831.97 | 4327760.23 | 3908722.06 | 4151360.34 | 361363.44 |
| 实收资本(或股本)(万) | 222863.67 | 222863.67 | 222863.67 | 222863.67 | 222863.67 | 222863.67 | 171433.6 | 131872 | 131872 | 51037.03 |
| 资本公积(万) | 127180.69 | 127180.69 | 127517.31 | 128709.64 | 132365.9 | 135400.93 | 186831.01 | 244547.85 | 244547.85 | 6962.63 |
| 其他综合收益(万) | - | - | - | - | - | 117.14 | 104.94 | 20.67 | - | 6.77 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 188.54 |
| 盈余公积(万) | 86443.56 | 84432.92 | 79796.98 | 70535.47 | 61604.31 | 51900.97 | 42092.91 | 33425.3 | 33425.3 | 9077.71 |
| 未分配利润(万) | 644930.78 | 645499.52 | 653200.51 | 676095.42 | 723549.61 | 734263.87 | 638587.35 | 472352.11 | 384430.16 | 92176.9 |
| 归属于母公司股东权益合计(万) | 1081418.7 | 1079976.81 | 1252358.48 | 1391434.21 | 1433613.49 | 1268796.58 | 1039049.81 | 882217.93 | 794275.31 | 159449.58 |
| 少数股东权益(万) | 70226.98 | 95224.34 | 124762.17 | 70582.02 | 85776.2 | 42943.41 | 48639.18 | 60707.43 | 46846.16 | 34801.76 |
| 所有者权益(或股东权益)合计(万) | 1151645.67 | 1175201.15 | 1377120.64 | 1462016.23 | 1519389.69 | 1311739.99 | 1087688.99 | 942925.36 | 841121.46 | 194251.34 |
| 负债和所有者权益(或股东权益)总计(万) | 6369788.37 | 6749765.71 | 7521670.96 | 8822025.16 | 8583242.61 | 7442571.96 | 5415449.22 | 4851647.42 | 4992481.81 | 555614.78 |
| 应收票据及应收账款(万) | 230143.6 | 159015.28 | 126428.13 | 75282.94 | 48835.02 | - | - | - | - | - |
| 应收款项融资(万) | 1000 | - | 1008.15 | 3484 | 3460 | - | - | - | - | - |
| 其他应收款(合计)(万) | 671444.81 | 730254.49 | 812555.78 | 897433.45 | 1015874.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 72338.56 | 53978.69 | 44196.55 | 82238.77 | 12325.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 78178.04 | 80062.23 | 83662.13 | 57496.88 | 59847.57 | - | - | - | - | - |
| 使用权资产(万) | 10039.99 | 11631.9 | 15355.64 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 750626.67 | 968197.77 | 863800.78 | 879225.99 | 729082.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 514393.23 | 574914.53 | 625132.37 | 607282.58 | 587098.1 | - | - | - | - | - |
| 租赁负债(万) | 8375.18 | 10172.67 | 10257.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |